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ZSB
USCF Sustainable Battery Metals Strategy Fund
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Holding ZSB?
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ZSB Holdings Information

ZSB has a total of 34 holdings. The top 10 holdings account for 91.87%.
Holdings Count
34
Total Assets
1.37M
Top 10 Percentage
91.87%
Asset Class
Commodities
Category
Metals
Region
Global
34 Holdings as of Nov 21, 2024
34 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 05-DEC-2024
52.70%
$723.61K
USD_CASH
FUTURES
17.86%
$245.28K
USD_CASH
U.S. Dollar
10.75%
$147.67K
SGL
SGL Carbon (0MPL)
2.20%
$30.19K
EAF
Graftech Intl
1.91%
$26.21K
ALB
Albemarle Corporation
1.60%
$21.91K
LYC
Lynas Rare Earths Limited
1.48%
$20.26K
5302
Nippon Carbon Co
1.23%
$16.89K
ELK
Elkem ASA
1.22%
$16.72K
MP
Mp Materials Corp
0.93%
$12.76K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

87.53%United States3.07%Germany2.55%China2.30%Australia1.73%Japan1.22%Norway0.99%Hong Kong0.56%France0.04%Korea, Republic0.03%Netherlands87.53%United States
United States
87.53%
Germany
3.07%
China
2.55%
Australia
2.30%
Japan
1.73%
Norway
1.22%
Hong Kong
0.99%
France
0.56%
Korea, Republic
0.04%
Netherlands
0.03%

Breakdown By Smart Score

Currently, no data available

ZSB ETF FAQ

What are ETF ZSB’s top 3 holdings?
ZSB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ZSB’s holdings count?
    ETF ZSB’s is holdings 34 different assets.
      What are the total assets of ETF ZSB?
      ETF ZSB’s total assets are 1.37M.

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